/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-06-30 | 21,716.76 | 0.00 | 0.00 | |
| 2026-03-31 | 21,564.38 | 0.00 | 0.00 | |
| 2025-12-31 | 21,169.22 | 0.00 | 0.00 | |
| 2025-09-30 | 20,007.36 | 0.00 | 0.00 | |
| 2025-06-30 | 27,266.32 | 0.00 | 0.00 | |
| 2025-03-31 | 30,732.47 | 0.00 | 0.00 | |
| 2024-12-31 | 44,725.66 | 0.00 | 0.00 | |
| 2024-09-30 | 55,410.40 | 0.00 | 0.00 | |
| 2024-06-30 | 107,451.68 | 0.00 | 0.00 | |
| 2024-03-31 | 34,998.83 | 0.00 | 0.00 | |
| 2023-12-31 | 32,160.62 | 0.00 | 0.00 | |
| 2023-09-30 | 56,832.69 | 0.00 | 0.00 | |
| 2023-06-30 | 67,384.40 | 0.00 | 0.00 | |
| 2023-03-31 | 55,002.07 | 0.00 | 0.00 | |
| 2022-12-31 | 22,520.37 | 0.00 | 0.00 | |
| 2022-09-30 | 35,869.46 | 0.00 | 0.00 | |
| 2022-06-30 | 43,615.88 | 0.00 | 0.00 | |
| 2022-03-31 | 45,073.69 | 0.00 | 0.00 | |
| 2021-12-31 | 58,945.35 | 0.00 | 0.00 | |
| 2021-09-30 | 11,277.11 | 0.00 | 0.00 | |
| 2021-06-30 | 7,219.26 | 0.00 | 0.00 | |
| 2021-03-31 | 8,333.51 | 0.00 | 0.00 | |
| 2020-12-31 | 6,637.87 | 0.00 | 0.00 | |
| 2020-09-30 | 35.56 | 0.00 | 0.00 | |